SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
(+4.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sonoco
SON
$4.56B
| $963K | 0.02% |
18,719
+19
| +0.1% | +$977 |
|
302
Marine Products Corp
MPX
$318M
| $958K | 0.02% |
61,330
-102,002
| -62% | -$1.59M |
|
303
Pultegroup
PHM
$27.7B
| $958K | 0.02% |
38,747
+5,921
| +18% | +$146K |
|
304
FedEx
FDX
$53.7B
| $938K | 0.02% |
4,343
+1,882
| +76% | +$406K |
|
305
Hexcel
HXL
$5.16B
| $937K | 0.02% |
17,840
+5,920
| +50% | +$311K |
|
306
US Bancorp
USB
$75.9B
| $934K | 0.02% |
17,952
-279
| -2% | -$14.5K |
|
307
United Natural Foods
UNFI
$1.75B
| $931K | 0.02% |
25,322
+5,726
| +29% | +$211K |
|
308
iShares Mortgage Real Estate ETF
REM
$618M
| $913K | 0.02% |
19,693
+391
| +2% | +$18.1K |
|
309
O'Reilly Automotive
ORLY
$89B
| $911K | 0.02% |
62,610
+37,095
| +145% | +$540K |
|
310
Becton Dickinson
BDX
$55.1B
| $897K | 0.02% |
4,697
-348
| -7% | -$66.5K |
|
311
Check Point Software Technologies
CHKP
$20.7B
| $895K | 0.02% |
+8,209
| New | +$895K |
|
312
SBA Communications
SBAC
$21.2B
| $893K | 0.02% |
6,605
+1,562
| +31% | +$211K |
|
313
Viatris
VTRS
$12.2B
| $893K | 0.02% |
23,018
+53
| +0.2% | +$2.06K |
|
314
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $881K | 0.02% |
17,605
+6,094
| +53% | +$305K |
|
315
Jack in the Box
JACK
$386M
| $868K | 0.02% |
8,809
-24,305
| -73% | -$2.39M |
|
316
Stanley Black & Decker
SWK
$12.1B
| $868K | 0.02% |
6,176
+3,035
| +97% | +$427K |
|
317
Equifax
EFX
$30.8B
| $866K | 0.02% |
6,289
+13
| +0.2% | +$1.79K |
|
318
Enterprise Products Partners
EPD
$68.6B
| $866K | 0.02% |
31,910
+1,863
| +6% | +$50.6K |
|
319
General Motors
GM
$55.5B
| $864K | 0.02% |
24,781
+3,070
| +14% | +$107K |
|
320
Kaiser Aluminum
KALU
$1.25B
| $862K | 0.02% |
9,785
+2,093
| +27% | +$184K |
|
321
iShares Global 100 ETF
IOO
$7.05B
| $861K | 0.02% |
20,450
| – | – |
|
322
Nordson
NDSN
$12.6B
| $854K | 0.02% |
7,054
+1,030
| +17% | +$125K |
|
|
MON
323
DELISTED
Monsanto Co
MON
| $854K | 0.02% |
7,211
+85
| +1% | +$10.1K |
|
324
Hyster-Yale Materials Handling
HY
$668M
| $852K | 0.02% |
12,093
+2,262
| +23% | +$159K |
|
325
Atmos Energy
ATO
$26.7B
| $851K | 0.02% |
10,258
-325
| -3% | -$27K |
|